IYG - Dow Jones U.S. Financial Services Index Fund Holdings
IYG Tracks This Index: Dow Jones U.S. Financial Services Index
Description: The index measures the performance of the financial services industry segment of the U.S. equity market including real estate and general finance.
Data as of 2012-05-03 IYG Top Ten Holdings
- Wells Fargo & Co (WFC): 12.16%
- JPMorgan Chase & Co (JPM): 11.92%
- Citigroup Inc (C): 6.99%
- Bank of America Corporation (BAC): 5.97%
- Visa, Inc. (V): 4.70%
- American Express Co (AXP): 4.53%
- U.S. Bancorp (USB): 4.49%
- Goldman Sachs Group Inc (GS): 3.51%
- MasterCard Incorporated Class A (MA): 3.49%
- PNC Financial Services Group Inc (PNC): 2.55%
% Assets In Top 10: 60.32%
Total Holdings: 112
|
|
IYG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.82% |
| International Stocks |
0.13% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
IYG Sector Breakdown
| Sector |
Percentage |
| Financial Services |
99.14% |
| Industrials |
0.73% |
| Consumer Cyclical |
0.09% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
IYG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.77% |
| Large |
21.03% |
| Medium |
16.20% |
| Small |
4.95% |
| Micro |
0.00% |
|
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IYG Region Breakdown
| Region |
Percentage |
| U.S. |
99.82% |
| Latin America |
0.13% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.95% |
| Emerging |
0.00% |
|
|
IYG Country Breakdown
| Country |
Percentage |
| United States |
99.82% |
| Puerto Rico |
0.13% |
| Other |
0.05% |
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Explore IYG on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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